AssetMark Inc’s Frontier Asset U.S. Large Cap Equity ETF FLCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.62K Hold
212
﹤0.01% 2600
2026
Q1
$5.79K Hold
212
﹤0.01% 2512
2025
Q4
$6.06K Hold
212
﹤0.01% 2403
2025
Q3
$5.94K Hold
212
﹤0.01% 2288
2025
Q2
$5.57K Buy
+212
New +$5.19K ﹤0.01% 2105

Other funds holding FLCE

AssetMark Inc's FLCE Position: Q2 2026 in Review

AssetMark Inc held its Frontier Asset U.S. Large Cap Equity ETF (FLCE) position steady in Q2 2026 at 212 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

AssetMark Inc first reported a position in FLCE in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold FLCE as of Q2 2026.

  • AssetMark Inc held 212 shares of Frontier Asset U.S. Large Cap Equity ETF worth $6.62K as of Q2 2026.
  • AssetMark Inc left its Frontier Asset U.S. Large Cap Equity ETF share count unchanged in Q2 2026.
  • Frontier Asset U.S. Large Cap Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2600 holding.
  • AssetMark Inc first reported a position in Frontier Asset U.S. Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Frontier Asset U.S. Large Cap Equity ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.